收益率
近1月
0.09%
近3月
0.21%
近6月
1.04%
近1年
1.38%
近3年
1.38%
今年以来
1.29%
成立以来
1.38%
数据截至：2026-09-08
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | - | +0.08% | +0.08% |
| 2026 | +0.43% | +0.68% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0138 | 1.0138 | +0.01% |
| 2026-09-07 | 1.0137 | 1.0137 | - |
| 2026-09-04 | 1.0137 | 1.0137 | - |
| 2026-09-03 | 1.0137 | 1.0137 | +0.02% |
| 2026-09-02 | 1.0135 | 1.0135 | - |
| 2026-09-01 | 1.0135 | 1.0135 | +0.02% |
| 2026-08-31 | 1.0133 | 1.0133 | - |
| 2026-08-28 | 1.0133 | 1.0133 | -0.02% |
| 2026-08-27 | 1.0135 | 1.0135 | +0.01% |
| 2026-08-26 | 1.0134 | 1.0134 | - |
| 2026-08-25 | 1.0134 | 1.0134 | -0.01% |
| 2026-08-24 | 1.0135 | 1.0135 | +0.02% |
| 2026-08-21 | 1.0133 | 1.0133 | - |
| 2026-08-20 | 1.0133 | 1.0133 | - |
| 2026-08-19 | 1.0133 | 1.0133 | +0.01% |
| 2026-08-18 | 1.0132 | 1.0132 | +0.01% |
| 2026-08-17 | 1.0131 | 1.0131 | - |
| 2026-08-14 | 1.0131 | 1.0131 | +0.01% |
| 2026-08-13 | 1.013 | 1.013 | +0.01% |
| 2026-08-12 | 1.0129 | 1.0129 | -0.01% |
| 2026-08-11 | 1.013 | 1.013 | +0.01% |
| 2026-08-10 | 1.0129 | 1.0129 | +0.01% |
| 2026-08-07 | 1.0128 | 1.0128 | +0.01% |
| 2026-08-06 | 1.0127 | 1.0127 | -0.02% |
| 2026-08-05 | 1.0129 | 1.0129 | +0.02% |
| 2026-08-04 | 1.0127 | 1.0127 | +0.02% |
| 2026-08-03 | 1.0125 | 1.0125 | - |
| 2026-07-31 | 1.0125 | 1.0125 | - |
| 2026-07-30 | 1.0125 | 1.0125 | - |
| 2026-07-29 | 1.0125 | 1.0125 | -0.01% |